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George Bros (Properties) Limited

00883668

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

HOLWAY GREEN, SOMERSET, TA1 2YJ
Incorporated 18/07/1966

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Maldwyn Thomas Davies

director · Since 02/01/1992

DIRECTOR/ESTIMATOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mrs Anne Elizabeth Davies

secretary · Since 01/02/2025

Persons with Significant Control

Mr Maldwyn Thomas Davies

75–100% shares

British · United Kingdom · Age 78

Holway Green, Somerset, TA1 2YJ

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 12/04/1983Registered 27/04/1983
charge
outstanding

LLOYDS BANK PLC

Created 12/04/1983Registered 27/04/1983
charge
outstanding

LLOYDS BANK PLC

Created 12/04/1983Registered 27/04/1983
charge
satisfied

LLOYDS BANK LTD

Created 18/02/1982Registered 23/02/1982Satisfied 24/07/2024
charge
outstanding

LLOYDS BANK LTD

Created 27/08/1971Registered 02/09/1971

CompanyRankvs 1143+ SIC 41202 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 25.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£449k

Working capital

Current Assets

£457k

Current Liabilities

£18k

Fixed Assets

£825k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202525.19-£42k
2024152.18-£33k
202326.68-£4k
202232.75-£3k
202113.99+£532k
202017.77+£18k
201919.96+£19k
201815.95-£8k
201716.89

Derived from filed accounts. Not audited figures.